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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 04-Nov-2026 | 17.80 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 04-Nov-2026 | 34.37 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 04-Nov-2026 | 16.43 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 03-Nov-2026 | 19.13 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 03-Nov-2026 | 22.09 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 04-Nov-2026 | 51.18 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 04-Nov-2026 | 14.73 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 04-Nov-2026 | 12.19 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 04-Nov-2026 | 58.51 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 04-Nov-2026 | 15.76 | 0.00 | 0.00 |